Q3 2026 13F · SEC CIK 1836266

David J Yvars Group

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $217.6M
Reported positions: 109
Top holdings a year, 3 yrs: +24.1%
Assets under management: $359.3M

David J Yvars Group is a wealth manager that reported 109 positions worth $217.6M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Tr (IVV, 20.9%), Invesco Qqq Tr (QQQ, 10.6%), Nvidia Corporation (NVDA, 9.5%). A portfolio copying its top holdings returned 24.1% a year over the last 3 years, against 20.4% for the S&P 500.

David J Yvars Group holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

David J Yvars Group 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	20.9%	21.7%	59,441	+0.7%	$45.5M
QQQInvesco Qqq Tr	10.6%	11.2%	31,046	+0.0%	$23.0M
NVDANvidia Corporation	9.5%	8.9%	90,387	+0.2%	$20.6M
MSFTMicrosoft Corp	5.4%	—	23,032	—	$11.8M
IJHIshares Tr	4.6%	5.2%	139,418	+1.2%	$10.0M
IDEVIshares Tr	3.5%	3.8%	84,024	-2.2%	$7.5M
AAPLApple Inc	3.3%	3.1%	21,461	-2.0%	$7.1M
CWBSpdr Series Trust	3.2%	3.5%	69,141	+6.2%	$7.0M
LQDIshares Tr	2.8%	3.3%	58,688	-4.1%	$6.0M
XLKSelect Sector Spdr Tr	2.6%	2.7%	28,422	-0.2%	$5.6M
PANWPalo Alto Networks Inc	2.1%	2.0%	11,775	-2.7%	$4.7M
BACBank of Amer Corp	2.0%	2.4%	79,413	-5.5%	$4.3M
BEBloom Energy Corp	1.7%	2.0%	13,065	-4.7%	$3.6M
HYGIshares Tr	1.4%	1.4%	39,887	+8.2%	$3.1M
IJRIshares Tr	1.4%	1.6%	22,628	+5.8%	$3.1M
SPOTSpotify Technology SA	1.4%	1.4%	6,026	-4.1%	$2.9M
DVYIshares Tr	1.1%	1.1%	15,100	+4.0%	$2.3M
AVGOBroadcom Inc	1.0%	1.2%	6,221	-5.2%	$2.2M
GOOGLAlphabet Inc	0.9%	1.0%	5,416	+0.1%	$1.9M
AMZNAmazon Com Inc	0.8%	0.9%	7,266	+0.0%	$1.8M
GOOGAlphabet Inc	0.8%	0.8%	5,188	+11.3%	$1.8M
METAMeta Platforms Inc	0.6%	0.4%	1,932	+22.6%	$1.4M
VVVanguard Index Fds	0.6%	0.7%	3,845	+0.0%	$1.4M
BSTBlackrock Science & Technolo	0.6%	0.6%	24,621	+10.4%	$1.2M
QTUMETF Ser Solutions	0.5%	0.7%	7,760	-4.2%	$1.2M
EFAIshares Tr	0.5%	0.6%	11,019	-0.5%	$1.1M
XOMExxonmobil Holdings Corp	0.5%	—	6,745	—	$1.1M
CATCaterpillar Inc	0.5%	0.7%	1,347	-1.0%	$1.1M
AIQGlobal X Fds	0.5%	0.6%	16,660	-4.6%	$1.1M
LLYEli Lilly & Co	0.5%	0.5%	903	+1.1%	$1.0M
STKColumbia Seligm Prem Tech Gr	0.5%	0.3%	19,210	+56.8%	$1.0M
ETYEaton Vance Tax-Managed Dive	0.5%	0.4%	71,283	+14.8%	$1.0M
CSQCalamos Strategic Total Retu	0.4%	0.5%	45,661	+1.0%	$931K
BDJBlackrock Enhanced Equity Di	0.4%	0.5%	96,237	-1.2%	$908K
PNQIInvesco Exchange Traded Fd T	0.4%	0.4%	16,601	-4.7%	$842K
EDConsolidated Edison Inc	0.4%	0.4%	7,890	+0.5%	$806K
MUMicron Technology Inc	0.4%	0.4%	740	+0.0%	$788K
XLUSelect Sector Spdr Tr	0.4%	0.4%	19,546	+0.2%	$774K
EOIEaton Vance Enhanced Equity	0.3%	0.3%	37,904	+14.2%	$753K
TSMTaiwan Semiconductor Manufac	0.3%	0.4%	1,596	+0.0%	$728K
HDVIshares Tr	0.3%	0.3%	25,073	+4.4%	$701K
WMTWalmart Inc	0.3%	0.4%	6,581	+0.1%	$684K
EEMIshares Tr	0.3%	0.3%	10,045	+5.6%	$671K
NIEVirtus Equity & Conv Incm Fd	0.3%	0.3%	26,071	+1.4%	$652K
GEGe Aerospace	0.3%	0.4%	2,049	+0.0%	$640K
HWMHowmet Aerospace Inc	0.3%	0.4%	2,827	-8.8%	$639K
AMDAdvanced Micro Devices Inc	0.3%	0.3%	1,044	+0.0%	$639K
AEISAdvanced Energy Inds Inc	0.3%	0.4%	2,005	+0.0%	$565K
SOSouthern Co	0.3%	0.3%	6,700	-1.9%	$555K
EXGEaton Vance Tax-Managed Glob	0.2%	0.3%	55,466	+0.7%	$523K

What David J Yvars Group bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

STK Columbia Seligm Prem Tech Gr+56.8% shares
META Meta Platforms Inc+22.6% shares
ETY Eaton Vance Tax-Managed Dive+14.8% shares
EOI Eaton Vance Enhanced Equity+14.2% shares
GOOG Alphabet Inc+11.3% shares
BST Blackrock Science & Technolo+10.4% shares
HYG Ishares Tr+8.2% shares
CWB Spdr Series Trust+6.2% shares

Reduced

Left the top 50

XOM Exxon Mobil Corpwas 0.5%
LRCX Lam Research Corpwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +24.1% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$217.6M	109
Q2 2026	$203.3M	105
Q1 2026	$178.9M	92
Q4 2025	$187.5M	90
Q3 2025	$186.7M	93
Q2 2025	$170.7M	82
Q1 2025	$127.1M	67
Q4 2024	$163.9M	78
Q3 2024	$161.5M	80
Q2 2024	$159.8M	78
Q1 2024	$148.3M	76
Q4 2023	$124.3M	74

Questions about David J Yvars Group's portfolio

What stocks does David J Yvars Group own?

David J Yvars Group's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 109 positions worth $217.6M. The largest are Ishares Tr (IVV) at 20.9%, Invesco Qqq Tr (QQQ) at 10.6%, Nvidia Corporation (NVDA) at 9.5%, Microsoft Corp (MSFT) at 5.4% and Ishares Tr (IJH) at 4.6%.

What did David J Yvars Group buy last quarter?

In Q3 2026, David J Yvars Group added Columbia Seligm Prem Tech Gr (STK) (+56.8% shares), Meta Platforms Inc (META) (+22.6% shares) and Eaton Vance Tax-Managed Dive (ETY) (+14.8% shares), compared with its Q2 2026 filing.

What did David J Yvars Group sell last quarter?

In Q3 2026, David J Yvars Group cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Lam Research Corp (LRCX), Howmet Aerospace Inc (HWM) (-8.8% shares), Bank of Amer Corp (BAC) (-5.5% shares) and Broadcom Inc (AVGO) (-5.2% shares), compared with its Q2 2026 filing.

How has David J Yvars Group's portfolio performed?

A portfolio copying David J Yvars Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is David J Yvars Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. David J Yvars Group's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does David J Yvars Group manage?

David J Yvars Group reported $359.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $217.6M.